KACA

Kayne Anderson Capital Advisors Portfolio holdings

AUM $4.3B
1-Year Est. Return 24.7%
This Quarter Est. Return
1 Year Est. Return
+24.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.3B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$30.1M
3
+$12.4M
4
PCGU
PG&E Corporation
PCGU
+$9.56M
5
TRP icon
TC Energy
TRP
+$8.47M

Top Sells

1
+$40.8M
2
+$33.2M
3
+$13.8M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$13.5M
5
RMGB
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
+$12.7M

Sector Composition

1 Energy 67.01%
2 Utilities 22.22%
3 Industrials 2.55%
4 Technology 1.16%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$260M 7.72%
5,281,866
-675,400
2
$232M 6.89%
24,199,757
+145,200
3
$231M 6.87%
10,681,222
+15,547
4
$215M 6.39%
7,549,597
-134,400
5
$211M 6.26%
8,118,996
-530,414
6
$121M 3.6%
2,519,137
+176,100
7
$119M 3.53%
1,217,951
+308,100
8
$109M 3.24%
1,446,688
-500
9
$102M 3.02%
2,945,960
-258,044
10
$98.7M 2.93%
5,898,096
-293,541
11
$93.8M 2.79%
1,616,816
12
$93.4M 2.77%
2,048,793
+25,100
13
$85.5M 2.54%
2,147,258
+100,000
14
$80.3M 2.39%
1,022,425
-10,900
15
$79.7M 2.37%
1,472,902
-134,200
16
$78.3M 2.33%
3,737,040
-480,600
17
$77.7M 2.31%
7,636,058
-333,414
18
$76.6M 2.28%
2,075,364
+46,550
19
$67.8M 2.01%
2,138,634
+90,000
20
$51.6M 1.53%
1,705,936
+100,500
21
$48.1M 1.43%
+1,040,400
22
$46.3M 1.38%
956,500
+103,800
23
$38.1M 1.13%
544,613
+89,000
24
$37.7M 1.12%
595,300
+61,000
25
$36.9M 1.1%
3,425,695
1
2 3 4 5